CIK: 0002107629
Total reported value
$89.3M
Reporting period: 2026-03-31 · Number of holdings: 84
J. Team Financial, Inc. disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $89.3M and a quarterly turnover rate of 24.0%.
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J. Team Financial, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-37.1% -$2.6M
Trim NVDA
-31.4% -$2.0M
Add BSCQ
+4.8% $305.9K
Trim MSFT
-31.9% -$1.3M
Add QQQ
+9.1% $169.3K
Add UYLD
+7.6% $334.9K
Showing top 83 holdings (of 84 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 7.92% | +1.16% | +4.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.76% | +1.00% | +9.10% | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 5.46% | +0.92% | +7.60% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.44% | +0.08% | -8.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.08% | -2.13% | -37.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -1.58% | -31.39% | |
| 7 | COP | Conocophillips | Stock-Energy | 3.12% | +0.88% | -11.85% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.08% | -0.32% | -18.66% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.89% | — | -3.18% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.35% | -12.41% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.48% | +0.48% | -8.61% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.39% | — | +0.26% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.97% | -0.16% | -15.03% | |
| 14 | CARY | Angel Oak Income ETF | ETF-Other | 1.95% | -0.01% | -10.67% | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.95% | -0.15% | -14.18% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | +0.03% | -4.95% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.78% | -0.09% | -15.80% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | -27.37% | |
| 19 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -1.10% | -31.90% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.52% | — | -8.19% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.40% | -0.05% | +4.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.04% | -9.35% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.28% | +0.52% | -7.50% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | -1.41% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | -9.14% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.07% | -0.15% | -27.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.28% | -23.45% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | -8.00% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.99% | -0.11% | -7.74% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | — | -13.30% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | — | -11.93% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | -35.43% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | +22.44% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.86% | -0.05% | -27.26% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.76% | — | +6.72% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.75% | — | +12.70% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | -2.34% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.68% | -0.12% | +9.97% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.06% | -13.04% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.56% | — | +3.20% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.52% | — | -13.43% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | -15.68% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | — | +8.69% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.47% | — | +10.94% | |
| 46 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.46% | — | +10.11% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -28.89% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -19.53% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.44% | -0.08% | -9.62% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -11.79% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+9.7%
Based on 79% of reported portfolio value with available pricing
J. Team Financial, Inc.'s most significant position changes for 2026-03-31: New buy: Angel Oak Mortg-bcked Se ETF (MBS); Sold out: Omnicom Group (OMC); Sold out: Ss Technology Select Sector (XLK); Sold out: Flex Ltd. (FLEX); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +1.2% | +4.76% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +9.10% | Add |
| 3 | UYLD | Angel Oak Ultrashort Income | +0.9% | +7.60% | Add |
| 4 | COP | Conocophillips | +0.9% | -11.85% | Trim |
| 5 | TPL | Texas Pacific Land CORP | +0.5% | -7.50% | Trim |
| 6 | DE | Deere & Co | +0.5% | -8.61% | Trim |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -8.45% | Trim |
| 8 | HD | Home Depot INC | 0% | -4.95% | Trim |
| 9 | CARY | Angel Oak Income ETF | 0% | -10.67% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.35% | Trim |
| 11 | TSLA | Tesla INC | -0.1% | +4.34% | Add |
| 12 | T | At&t INC | -0.1% | -27.26% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.1% | -13.04% | Trim |
| 14 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -9.62% | Trim |
| 15 | VTIP | Vanguard Short-term Tips | -0.1% | -15.80% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | -7.74% | Trim |
| 17 | ADBE | Adobe INC | -0.1% | +9.97% | Add |
| 18 | USLM | United States Lime & Mineral | -0.1% | -47.80% | Trim |
| 19 | UEC | Uranium Energy CORP | -0.1% | -52.64% | Trim |
| 20 | XYLD | Global X S&p 500 Cove Call E | -0.2% | -14.18% | Trim |
| 21 | EWW | Ishares Msci Mexico ETF | -0.2% | -27.96% | Trim |
| 22 | QYLD | Global X Nasd 100 Cov Call | -0.2% | -15.03% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -23.45% | Trim |
| 24 | AVUS | Avantis U.s. Equity ETF | -0.3% | -18.66% | Trim |
| 25 | AMZN | Amazon.com INC | -0.4% | -12.41% | Trim |
| 26 | MSFT | Microsoft CORP | -1.1% | -31.90% | Trim |
| 27 | NVDA | Nvidia CORP | -1.6% | -31.39% | Trim |
| 28 | AAPL | Apple INC | -2.1% | -37.12% | Trim |
| 29 | MBS | Angel Oak Mortg-bcked Se ETF | — | NEW | New buy |
| 30 | OMC | Omnicom Group | — | EXIT | Sold out |
| 31 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 32 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 39 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 40 | VST | Vistra CORP | — | EXIT | Sold out |
| 41 | DIOD | Diodes INC | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | MDB | Mongodb INC | — | EXIT | Sold out |
| 44 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | IESC | Ies Holdings INC | — | NEW | New buy |
| 47 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 48 | HWKN | Hawkins INC | — | NEW | New buy |
| 49 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 50 | CPRT | Copart INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-29 | 13F-HR | View on EDGAR |
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